中芯国际

- 688981

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中芯国际(688981) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金9,304,367.509,518,516.008,059,960.207,987,509.707,506,289.80
交易性金融资产208,151.50209,802.60205,302.6049,782.6048,751.60
衍生金融资产267,021.9087,729.8023,246.1019,975.1014,390.40
应收票据及应收账款557,025.70593,338.80494,796.00442,489.60442,624.10
应收票据52,101.5051,990.502,780.902,780.8016,494.90
应收账款504,924.20541,348.30492,015.10439,708.80426,129.20
应收款项融资----------
预付款项33,962.8038,988.8049,186.0027,614.1027,786.50
其他应收款(合计)36,585.0049,600.3025,722.6053,205.3048,080.70
应收利息----------
应收股利--4,577.00------
其他应收款--45,023.30--53,205.30--
买入返售金融资产----------
存货1,207,424.40971,196.20837,244.30760,147.20714,801.80
划分为持有待售的资产18,637.9017,440.7016,825.0013,748.6014,332.30
一年内到期的非流动资产1,414,782.20414,708.30207,050.0074,932.80256,827.70
待摊费用----------
待处理流动资产损益----------
其他流动资产246,596.70136,025.40204,900.10260,418.40190,325.80
流动资产合计13,294,555.6012,037,346.9010,124,232.909,689,823.409,264,210.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,313,787.701,260,022.001,218,705.401,195,027.401,069,281.20
投资性房地产----------
在建工程(合计)4,229,553.803,359,089.402,506,498.302,524,386.301,815,180.50
在建工程--3,359,089.40--2,524,386.30--
工程物资----------
固定资产及清理(合计)8,050,474.107,199,148.706,777,999.206,536,642.806,395,652.50
固定资产净额--7,199,148.70--6,536,642.80--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产88,305.9098,070.00110,066.10127,352.40146,693.00
无形资产352,583.60283,768.10274,855.50287,664.50223,060.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产10,591.109,797.009,282.109,311.4024,164.80
其他非流动资产2,238,885.602,751,658.902,655,409.402,481,063.902,454,140.40
非流动资产合计16,405,735.5015,095,554.0013,686,355.6013,303,457.2012,242,296.20
资产总计29,700,291.1027,132,900.9023,810,588.5022,993,280.6021,506,506.90
流动负债
短期借款306,877.70341,978.30235,242.90108,245.80109,925.40
交易性金融负债----------
应付票据及应付账款453,570.50489,599.80331,179.20333,747.70294,581.00
应付票据----------
应付账款453,570.50489,599.80331,179.20333,747.70294,581.00
预收款项12,534.0013,284.3010,167.501,949.701,723.60
应付手续费及佣金----------
应付职工薪酬136,541.30103,808.8064,760.1097,855.0087,286.40
应交税费25,696.4017,816.8026,750.5033,658.8015,364.20
其他应付款(合计)1,607,284.501,454,725.00876,743.10837,896.60704,456.60
应付利息----------
应付股利----------
其他应付款--1,454,725.00--837,896.60--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债431,455.30300,075.90333,521.80620,388.20568,577.60
其他流动负债----------
流动负债合计4,459,081.504,147,419.902,899,598.402,706,305.602,336,125.00
非流动负债
长期借款4,463,778.603,773,120.303,248,006.603,144,012.803,006,458.00
应付债券425,330.40400,881.40380,022.60380,555.60386,346.70
租赁负债46,687.9053,750.8060,308.7069,698.3083,183.90
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债16,331.4018,178.1018,002.3020,495.3012,564.10
长期递延收益411,633.80416,792.80456,587.20472,690.40527,918.70
其他非流动负债26,392.701,666.4018,990.902,039.5013,498.90
非流动负债合计5,390,154.804,664,389.804,181,918.304,089,491.904,029,970.30
负债合计9,849,236.308,811,809.707,081,516.706,795,797.506,366,095.30
所有者权益
实收资本(或股本)22,427.8022,426.3022,438.6022,431.7022,430.60
资本公积9,953,922.309,910,657.209,811,040.109,786,078.309,728,800.40
减:库存股14,462.30--------
其他综合收益500,111.70-240,074.50-772,411.50-768,063.10-619,322.50
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润2,818,381.002,504,607.302,163,775.501,879,430.301,537,948.10
归属于母公司股东权益合计13,280,380.5012,197,616.3011,224,842.7010,919,877.2010,669,856.60
少数股东权益6,570,674.306,123,474.905,504,229.105,277,605.904,470,555.00
所有者权益(或股东权益)合计19,851,054.8018,321,091.2016,729,071.8016,197,483.1015,140,411.60
负债和所有者权益(或股东权益)总计29,700,291.1027,132,900.9023,810,588.5022,993,280.6021,506,506.90
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